CTO Interest Income from 2010 to 2026

CTO Stock

USD 17.77 0.24 1.37%

CTO Realty Interest Income yearly trend continues to be very stable with very little volatility. Interest Income is likely to drop to about 11.6 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

10.5 M

Current Value

7.1 M

Quarterly Volatility

3.5 M

Covid

Interest Hikes

Check CTO Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTO Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.5 M, Interest Expense of 25.9 M or Selling General Administrative of 19.6 M, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.089 or PTB Ratio of 0.89. CTO financial statements analysis is a perfect complement when working with CTO Realty Valuation or Volatility modules.

Build AI portfolio with CTO Stock

Check out the analysis of CTO Realty Correlation against competitors.

Evaluating CTO Realty's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into CTO Realty Growth's fundamental strength.

Latest CTO Realty's Interest Income Growth Pattern

Below is the plot of the Interest Income of CTO Realty Growth over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. CTO Realty's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CTO Realty's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

CTO Interest Income Regression Statistics

	Arithmetic Mean	10,193,587
	Geometric Mean	8,289,441
	Coefficient Of Variation	62.86
	Mean Deviation	5,096,473
	Median	6,710,890
	Standard Deviation	6,407,310
	Sample Variance	41.1T
	Range	20.8M
	R-Value	0.66
	Mean Square Error	24.4T
	R-Squared	0.44
	Significance	0
	Slope	843,549
	Total Sum of Squares	656.9T

CTO Interest Income History

	2026	11.6 M
	2025	22.9 M
	2024	19.9 M
	2023	20.4 M
	2022	10.3 M
	2021	3.5 M
	2020	17.3 M

Other Fundumenentals of CTO Realty Growth

Net Interest Income

CTO Realty Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.99	0.76	0.88	0.98	0.92	-0.28	0.55	0.85	-0.82	0.99	0.99	0.28	0.89	0.95	0.99	0.92	-0.51	-0.85	-0.85	0.3	-0.46	0.38	0.9	0.93	-0.82
Total Stockholder Equity	0.98		0.97	0.74	0.89	0.93	0.89	-0.22	0.52	0.86	-0.86	0.96	0.99	0.23	0.89	0.98	0.95	0.94	-0.61	-0.84	-0.83	0.29	-0.56	0.42	0.91	0.96	-0.86
Net Debt	0.99	0.97		0.73	0.88	0.99	0.91	-0.31	0.6	0.84	-0.82	1.0	0.99	0.31	0.89	0.94	1.0	0.91	-0.5	-0.84	-0.85	0.27	-0.45	0.38	0.9	0.93	-0.82
Retained Earnings	0.76	0.74	0.73		0.38	0.75	0.71	-0.25	0.1	0.79	-0.56	0.77	0.7	0.26	0.85	0.8	0.77	0.48	-0.29	-0.95	-0.91	0.62	-0.1	0.22	0.65	0.64	-0.57
Net Receivables	0.88	0.89	0.88	0.38		0.84	0.83	-0.15	0.69	0.68	-0.78	0.84	0.91	0.15	0.65	0.82	0.84	0.98	-0.56	-0.57	-0.56	0.06	-0.62	0.37	0.84	0.89	-0.78
Total Liab	0.98	0.93	0.99	0.75	0.84		0.91	-0.32	0.56	0.82	-0.75	0.99	0.97	0.33	0.87	0.9	0.99	0.86	-0.38	-0.83	-0.84	0.31	-0.33	0.33	0.85	0.87	-0.75
Total Current Assets	0.92	0.89	0.91	0.71	0.83	0.91		-0.17	0.52	0.81	-0.69	0.9	0.89	0.17	0.76	0.86	0.89	0.84	-0.24	-0.81	-0.72	0.41	-0.25	0.23	0.82	0.83	-0.7
Short Term Debt	-0.28	-0.22	-0.31	-0.25	-0.15	-0.32	-0.17		-0.34	-0.27	0.16	-0.33	-0.26	-1.0	-0.29	-0.24	-0.33	-0.18	0.03	0.29	0.35	-0.16	-0.01	-0.04	-0.2	-0.2	0.17
Accounts Payable	0.55	0.52	0.6	0.1	0.69	0.56	0.52	-0.34		0.57	-0.5	0.58	0.57	0.34	0.45	0.53	0.58	0.65	-0.37	-0.36	-0.36	-0.03	-0.41	0.4	0.58	0.6	-0.54
Short Term Investments	0.85	0.86	0.84	0.79	0.68	0.82	0.81	-0.27	0.57		-0.76	0.85	0.83	0.28	0.88	0.9	0.85	0.74	-0.44	-0.9	-0.8	0.5	-0.44	0.46	0.81	0.83	-0.77
Common Stock	-0.82	-0.86	-0.82	-0.56	-0.78	-0.75	-0.69	0.16	-0.5	-0.76		-0.81	-0.84	-0.15	-0.88	-0.87	-0.81	-0.8	0.68	0.69	0.69	0.02	0.79	-0.64	-0.86	-0.95	1.0
Long Term Debt	0.99	0.96	1.0	0.77	0.84	0.99	0.9	-0.33	0.58	0.85	-0.81		0.98	0.33	0.92	0.95	1.0	0.88	-0.48	-0.87	-0.88	0.3	-0.42	0.4	0.89	0.92	-0.81
Property Plant Equipment	0.99	0.99	0.99	0.7	0.91	0.97	0.89	-0.26	0.57	0.83	-0.84	0.98		0.26	0.88	0.95	0.98	0.94	-0.56	-0.81	-0.82	0.23	-0.52	0.41	0.9	0.95	-0.84
Current Deferred Revenue	0.28	0.23	0.31	0.26	0.15	0.33	0.17	-1.0	0.34	0.28	-0.15	0.33	0.26		0.3	0.24	0.33	0.18	-0.03	-0.29	-0.35	0.17	0.01	0.04	0.2	0.2	-0.17
Intangible Assets	0.89	0.89	0.89	0.85	0.65	0.87	0.76	-0.29	0.45	0.88	-0.88	0.92	0.88	0.3		0.93	0.92	0.72	-0.55	-0.91	-0.92	0.25	-0.51	0.54	0.84	0.89	-0.88
Net Tangible Assets	0.95	0.98	0.94	0.8	0.82	0.9	0.86	-0.24	0.53	0.9	-0.87	0.95	0.95	0.24	0.93		0.95	0.88	-0.64	-0.9	-0.88	0.35	-0.56	0.46	0.92	0.96	-0.88
Long Term Debt Total	0.99	0.95	1.0	0.77	0.84	0.99	0.89	-0.33	0.58	0.85	-0.81	1.0	0.98	0.33	0.92	0.95		0.87	-0.49	-0.87	-0.88	0.3	-0.43	0.41	0.89	0.92	-0.82
Capital Surpluse	0.92	0.94	0.91	0.48	0.98	0.86	0.84	-0.18	0.65	0.74	-0.8	0.88	0.94	0.18	0.72	0.88	0.87		-0.61	-0.64	-0.64	0.13	-0.61	0.38	0.87	0.92	-0.8
Deferred Long Term Liab	-0.51	-0.61	-0.5	-0.29	-0.56	-0.38	-0.24	0.03	-0.37	-0.44	0.68	-0.48	-0.56	-0.03	-0.55	-0.64	-0.49	-0.61		0.41	0.5	0.1	0.82	-0.46	-0.61	-0.68	0.68
Treasury Stock	-0.85	-0.84	-0.84	-0.95	-0.57	-0.83	-0.81	0.29	-0.36	-0.9	0.69	-0.87	-0.81	-0.29	-0.91	-0.9	-0.87	-0.64	0.41		0.95	-0.57	0.25	-0.31	-0.81	-0.78	0.7
Accumulated Depreciation	-0.85	-0.83	-0.85	-0.91	-0.56	-0.84	-0.72	0.35	-0.36	-0.8	0.69	-0.88	-0.82	-0.35	-0.92	-0.88	-0.88	-0.64	0.5	0.95		-0.38	0.29	-0.26	-0.77	-0.77	0.7
Long Term Investments	0.3	0.29	0.27	0.62	0.06	0.31	0.41	-0.16	-0.03	0.5	0.02	0.3	0.23	0.17	0.25	0.35	0.3	0.13	0.1	-0.57	-0.38		0.33	-0.07	0.22	0.12	0.02
Short Long Term Debt	-0.46	-0.56	-0.45	-0.1	-0.62	-0.33	-0.25	-0.01	-0.41	-0.44	0.79	-0.42	-0.52	0.01	-0.51	-0.56	-0.43	-0.61	0.82	0.25	0.29	0.33		-0.64	-0.58	-0.7	0.79
Cash And Equivalents	0.38	0.42	0.38	0.22	0.37	0.33	0.23	-0.04	0.4	0.46	-0.64	0.4	0.41	0.04	0.54	0.46	0.41	0.38	-0.46	-0.31	-0.26	-0.07	-0.64		0.51	0.55	-0.64
Net Invested Capital	0.9	0.91	0.9	0.65	0.84	0.85	0.82	-0.2	0.58	0.81	-0.86	0.89	0.9	0.2	0.84	0.92	0.89	0.87	-0.61	-0.81	-0.77	0.22	-0.58	0.51		0.93	-0.86
Net Working Capital	0.93	0.96	0.93	0.64	0.89	0.87	0.83	-0.2	0.6	0.83	-0.95	0.92	0.95	0.2	0.89	0.96	0.92	0.92	-0.68	-0.78	-0.77	0.12	-0.7	0.55	0.93		-0.96
Capital Stock	-0.82	-0.86	-0.82	-0.57	-0.78	-0.75	-0.7	0.17	-0.54	-0.77	1.0	-0.81	-0.84	-0.17	-0.88	-0.88	-0.82	-0.8	0.68	0.7	0.7	0.02	0.79	-0.64	-0.86	-0.96

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About CTO Realty Financial Statements

CTO Realty investors utilize fundamental indicators, such as Interest Income, to predict how CTO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	22.9 M	11.6 M
Net Interest Income	-20.3 M	-21.3 M

Pair Trading with CTO Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTO Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTO Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with CTO Stock

0.86	MAA	Mid America Apartment Earnings Call Tomorrow	Pair Corr
0.81	UDR	UDR Inc Earnings Call This Week	Pair Corr
0.8	TUXS	Tuxis	Pair Corr

Moving against CTO Stock

0.88	OPINL	Office Properties Income	Pair Corr
0.64	PIFMY	Indofood Sukses Makmur	Pair Corr
0.6	PTAIF	PT Astra International	Pair Corr

The ability to find closely correlated positions to CTO Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTO Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTO Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTO Realty Growth to buy it.

The correlation of CTO Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CTO Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CTO Realty Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CTO Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cto Realty Growth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cto Realty Growth Stock:

How To Invest In CTO

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Is CTO Stock a good investment?

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What is CTO Realty's Net Worth?

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out the analysis of CTO Realty Correlation against competitors.

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Will Multi-Family Residential REITs sector continue expanding? Could CTO diversify its offerings? Factors like these will boost the valuation of CTO Realty. Projected growth potential of CTO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CTO Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.82)

Dividend Share

1.52

Earnings Share

(1.44)

Revenue Per Share

4.609

Quarterly Revenue Growth

0.187

The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between CTO Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CTO Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CTO Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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CTO Interest Income from 2010 to 2026

Latest CTO Realty's Interest Income Growth Pattern

CTO Interest Income Regression Statistics

CTO Interest Income History

Other Fundumenentals of CTO Realty Growth

CTO Realty Interest Income component correlations

About CTO Realty Financial Statements

Pair Trading with CTO Realty

Moving together with CTO Stock

Moving against CTO Stock

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